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Capital Commentary, 3/29/2025
Turning the spotlight on the recent performance by The Numbers, it’s clear that even within a volatile week, some strategic long positions proved fruitful. Leading the charge was Tesla, surging by an impressive 9.40%. The electric vehicle titan’s strong performance could be attributed to bullish sentiment surrounding its innovative strides in the automotive sector. Advanced…
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Capital Commentary, 3/22/2025
In an impressive pivot from prior weeks, The Numbers demonstrates a strategically diverse approach in its portfolio management, with a fruitful venture into international markets and sector-specific ETFs. Significantly, we saw our bets on global market ETFs pay off, notably with the China Largecap Ishares ETF. Embracing optimism around China’s macroeconomic growth prospects, our long…
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Capital Commentary, 3/8/2025
In a week marked by market volatility, The Numbers skillfully navigated the ebbs and flows to achieve a modest triumph amidst the turbulent financial seas. Out of 17 boldly ventured investments, the portfolio managed to eke out a 0.52% gain while outperforming the S&P 500, which languished with a -1.34% return over the same period.…
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Capital Commentary, 2/22/2025
In the latest whirlwind week for The Numbers’ portfolio, the firm tactically positioned itself to ride the waves of varying market opportunities, achieving a series of impressive returns despite an overall negative net result across its trades. With carefully selected assets, the portfolio made strides that surpass the S&P 500’s less-than-stellar week, which saw a…
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Capital Commentary, 2/15/2025
In an eventful week for The Numbers’ portfolio, our strategic moves across nine equities yielded notable returns, outpacing the broader market comfortably. Our savvy investments were mainly buoyant with the gleam of precious metals and a strategic dab into equities and bonds, painting a diverse investment narrative. Leading the charge was our long position in…